Harmony Gold Mining Limited (HMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Harmony Gold Mining Limi...

    NYSE: HMY · Real-Time Price · USD
    18.18
    -0.16 (-0.87%)
    At close: Oct 03, 2025, 3:59 PM
    18.15
    -0.19%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Harmony Gold Mining Cash Flow Statement

    Financials in ZAR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 14.38B 10.52B 8.59B 8.9B 4.82B -600M -1.06B 1.64B 2.54B 111.9M
    Depreciation & Amortization
    		 4.84B 4.64B 4.59B 4.05B 3.49B 3.81B 3.79B 3.3B 2.4B 2.46B
    Stock-Based Compensation
    		 699M 341M 738.06K 3M 3.05M 3.44M 61.38M 83.72M 56.91M 145.77M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 4.24B 4.9B 3.88B 5.36B 8.61B 10.72B 8.09B 530.05M -229.23M 2.61B
    Deferred Income Tax
    		 n/a n/a n/a -3.31B -3.31B -3.97B -3.97B 162.92M 162.92M 375.9M
    Change in Working Capital
    		 -1.51B -1.57B -1.41B -1.13B -24.84M -6.48M -6.48M -187.91M -187.91M -489.75M
    Operating Cash Flow
    		 22.65B 18.84B 15.65B 13.88B 9.95B 6.31B 6.91B 5.36B 4.58B 4.84B
    Capital Expenditures
    		 -11.86B -9.34B -8.4B -7.86B -7.64B -6.69B -6.2B -4.54B -2.57B -2.5B
    Cash Acquisitions
    		 n/a 2M 4M 9M -2.95B -2.94B 15M n/a n/a n/a
    Purchase of Investments
    		 n/a -9M -21M -28M -138M -240M -118M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 120M 178M 58M 2M 2M n/a n/a n/a
    Other Investing Acitivies
    		 -100M -260M -66M 58M 74M 111M 114.78M 40.78M -1.66B -1.64B
    Investing Cash Flow
    		 -11.96B -9.6B -8.36B -7.64B -10.6B -9.76B -6.19B -4.5B -4.22B -4.14B
    Debt Repayment
    		 74M 74M -2.26B -2.26B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -2.06B -2.03B -1.45B -166.71M -157.97M -11.59M -172.88M -503.6M -338.34M n/a
    Other Financial Acitivies
    		 -232M -1.28B -1.73B -375.9M 199.2M 87.64M -288.93M -1B -1.81B 3.43B
    Financial Cash Flow
    		 -2.21B -3.24B -5.43B -4.88B 1.19B 2.62B -1.15B -1.51B -2.15B 3.43B
    Net Cash Flow
    		 n/a 10.65B 1.82B 1.25B 433M -761M -454.77M -638.44M -1.77B 1.44B
    Free Cash Flow
    		 10.79B 9.5B 7.25B 6.02B 2.31B -382M 707.71M 820.57M 2.01B 2.34B

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